CI Global Investment Grade Fund

Series AH USD Hedged
 

Fund overview

CI Global Investment Grade Fund aims to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.

Fund details

description of elementelement value
Inception date November 2022
CAD Total net assets ($CAD)
As at 2025-06-27
$1.6 billion
NAVPS
As at 2025-07-11
$10.5143
MER (%)
As at 2025-03-31
1.30
Management fee (%) 1.00
Asset class Global Fixed Income
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0220
Average Credit Rating A

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

AH ISC 2118
DSC SO* 3118
LL SO 3018
FH 4118
IH 5118
PH 90098
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
2.45% 1.22% 0.48% 2.45% 6.81% - - - 5.17%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0220
2025-05-23 0.0220
2025-04-25 0.0220
2025-03-28 0.0220
2025-02-21 0.0220
Payable date Total
2025-01-24 0.0220
2024-12-13 0.0670
2024-11-22 0.0220
2024-10-25 0.0220
2024-09-27 0.0220

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.05%
$1,000,000 - $2,500,000 0.08%
$2,500,000 - $5,000,000 0.10%
$5,000,000 and above 0.13%

FUND CHARACTERISTICS

Average Coupon % 4.43
Duration 5.20
Yield 4.69

RATING SUMMARY (%)

AAA 13.23
AA 23.60
A 18.26
BBB 31.70
BB 9.59
B 2.80
CCC 0.04
NR 0.78
Average Credit Rating A

*Corporate and Government bonds only.

CI Global Investment Grade Fund

Series AH USD Hedged
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • Foreign Corporate Bonds 36.80
  • Foreign Government Bonds 28.54
  • Canadian Corporate Bonds 12.92
  • Canadian Government Bonds 10.90
  • Canadian Equity 5.74
  • Cash and Equivalents 3.01
  • Canadian Bonds - Other 1.13
  • Mortgages 0.69
  • US Equity 0.22
  • Other 0.05
Sector allocation (%)
  • Fixed Income 90.61
  • Cash and Cash Equivalent 3.01
  • Financial Services 2.92
  • Energy 1.05
  • Real Estate 0.86
  • Telecommunications 0.65
  • Technology 0.39
  • Utilities 0.27
  • Mutual Fund 0.22
  • Other 0.02
Geographic allocation(%)
  • United States 47.30
  • Canada 33.09
  • Europe 6.21
  • United Kingdom 4.50
  • Spain 4.29
  • France 2.03
  • Germany 2.01
  • Other 0.35
  • Cayman Islands 0.19
  • Bermuda 0.03
Top holdings6
Sector (%)
1. United States Treasury 4.63% 15-Feb-2035 Fixed Income 3.95%
2. Canada Government 3.00% 01-Jun-2034 Fixed Income 3.05%
3. United States Treasury 4.00% 31-May-2030 Fixed Income 2.28%
4. United States Treasury 4.25% 15-May-2035 Fixed Income 1.90%
5. United States Treasury 4.00% 31-Mar-2030 Fixed Income 1.73%
6. United States Treasury 4.50% 15-Nov-2054 Fixed Income 1.63%
7. Spain Government 3.50% 31-May-2029 Fixed Income 1.57%
8. Canada Government 3.50% 01-Sep-2029 Fixed Income 1.57%
9. CASH Cash and Cash Equivalent 1.54%
10. United States Treasury 4.75% 15-Feb-2045 Fixed Income 1.42%
11. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.31%
12. France Government 2.75% 25-Feb-2030 Fixed Income 1.31%
13. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.19%
14. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.11%
15. United States Treasury 3.88% 30-Apr-2030 Fixed Income 1.09%

Management team

First we'll display the Team Company and then the Team members
John Shaw
Leanne Ongaro
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.